ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-31 to 2017-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 37,000 | 12,200 | 0.74 | 0.24 | 2017-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400 | 4,400 | 0.09 | 0.09 | 2017-06-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,400 | 4,400 | 0.09 | 0.09 | 2017-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,400 | 4,000 | 0.79 | 0.08 | 2017-06-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,400 | 3,400 | 0.07 | 0.07 | 2017-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,400 | 3,000 | 4.07 | 0.06 | 2017-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2017-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,200 | -1,000 | 0.12 | -0.02 | 2017-06-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,600 | -5,000 | 0.83 | -0.10 | 2017-06-01 |
| 10 | C00093 | BNP PARIBAS | 3,754,800 | -27,400 | 75.10 | -0.55 | 2017-06-01 |
| 10 | Total changed named holdings | 4,096,600 | 0 | 81.93 | 0.00 | ||
| 18 | Unchanged named holdings | 880,800 | 0 | 17.62 | 0.00 | ||
| 28 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 29 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 33,400 |
| Turnover | 392,684 |
| Average price | 11.757 |
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